AQR Long-Short Equity Fund MSFT Holdings History
AQR Long-Short Equity Fund's Microsoft Corp Holding Summary
As of 2025-03-31, AQR Funds held -75,564.00 shares of Microsoft Corp(MSFT), totaling $-28.37 Mil. This investment constitutes -6.43% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q2. And since then AQR Long-Short Equity Fund has made 2 purchases of MSFT, at an average price of $427.12, for a total of 23,384.00 shares. In addition, there have been 2 sales at an average price of $416.33 for 98,948.00 shares. Based on historical transaction data and MSFT's current price of $497.39, AQR Long-Short Equity Fund's estimated gain on his MSFT holdings is $31.21 Mil, reflecting a 312.46% gain to date.
AQR Long-Short Equity Fund MSFT ($497.39) Holding Chart
AQR Long-Short Equity Fund MSFT ($497.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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